Q2 2023 Holdings
Filed 2023-07-19 | 120 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.3M | 128,727 | 10.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2M | 106,623 | 8.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.0M | 336,019 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 168,353 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 241,270 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 102,635 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.5M | 166,907 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,723 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 212,799 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3M | 301,188 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 55,168 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 27,352 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,705 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6M | 22,780 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 32,095 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,499 | 1.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.2M | 73,494 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,380 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,947 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,816 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,706 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,754 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,208 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,099 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,419 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,477 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,902 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,350 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,281 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,393 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 14,634 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,260 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,609 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,908 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,628 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,976 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,514 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,658 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,288 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,591 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,400 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,038 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,085 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.8K | 8,768 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $998.4K | 13,976 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979.0K | 4,718 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $954.9K | 9,748 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.7K | 18,375 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $940.3K | 30,982 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $939.6K | 3,915 | 0.4% |